Industrial enterprise risk management must take into account the conditions of the activities that are carried out and the goals that are set out under these conditions. To solve this problem, a scientific and methodological approach to targeted risk optimization of an industrial enterprise was developed based on a set of models of comparing the goals of the enterprise under operation conditions, matching the available resources with the needs and choosing the methods of risk management according to the limitations by goals and resources. The use of the developed scientific and methodological approach enables the enterprise to choose the most effective methods of risk management.

In this paper, the authors demonstrated that the industrial enterprises development is impossible without evaluating changes that occur with technological and manufacturing sector enterprises by external and internal factors. As a result of this study on the ratio of different types of external and internal changes, the authors developed a classification of typical situations in which the technological and production sphere of the enterprise. To address the evaluation of changes in the paper developed a set of models assessing the impact of natural and artificial changes to enterprise development based on consideration of the consequences of different rates of technological and industrial areas researched the company and its competitors and provides a definition of the type of the current situation in which the industrial an enterprise that provides grounds for the development of appropriate strategies and measures for its development.